10/03/2016
09:34:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBA, BEATRIZ 13-662251 1 19.99 121000358 ********4649 10/04/2016
ANDRADE, SANDRA 13-732120 1 14.99 321175261 ***2830 10/04/2016
ARIAS, GEORGINA 13-847194 1 19.99 121000358 ********7247 10/04/2016
ARISMEDI, DANIEL 13-662178 1 48.99 122000247 ******0529 10/04/2016
ARMAS, DANIELA 13-662204 1 48.99 121042882 ******1449 10/04/2016
ARUTYUUYAN, ILONA 13-806835 1 58.99 321173742 **5647 10/04/2016
AVXENTIEVA, ANA 13-806838 1 39.00 121000358 ********2787 10/04/2016
BAGOOD, PETER 13-688158 1 15.00 321170839 *****7250 10/04/2016
BALLARD, STEVEN 13-806721 1 19.99 121138288 *****1952 10/04/2016
BARBA, JONATHAN 13-662237 1 9.99 321175261 ******8508 10/04/2016
BETHEL, DEWAYNE 13-700598 1 14.99 121122676 ********9501 10/04/2016
BOALES, WILLIAM 13-806645 1 19.99 121042882 ******7346 10/04/2016
BOLANOS, ANA 13-732273 1 14.99 321175520 **********8739 10/04/2016
BOLANOS, MARCO 13-661770 1 7.99 321175520 **********8739 10/04/2016
BOWKER, ELIZA 13-662233 1 9.99 121000358 *******0414 10/04/2016
BOYD, BARBARA 13-732129 1 13.50 121106540 *****4794 10/04/2016
BRIGGS, TIRESSA 13-806804 1 58.97 322271627 *****5717 10/04/2016
BRITTON, FELICITAS 13-732109 1 13.99 121122676 ********8607 10/04/2016
BYERS, GINA 13-731859 1 14.99 321175261 ***6795 10/04/2016
CALTON, ARRON 13-661205 1 9.99 322271627 *****3161 10/04/2016
CALTON, DANESSA 13-806644 1 19.99 322271627 *****3161 10/04/2016
CALTON, JENNIFER 13-806647 1 77.99 322271627 *****3161 10/04/2016
CARDONA, GABRIEL 13-806840 1 50.00 321175261 ***4460 10/04/2016
CARLDWELL, JOE 13-806663 1 18.99 323070380 ********9124 10/04/2016
CERVANTES, ANA 13-700551 1 59.00 321175261 ****3218 10/04/2016
CHIPAK, VALENTIN 13-662220 1 9.99 322271627 ***********5775 10/04/2016
CHOCOTECO, RAMIRO 13-732314 1 14.99 122000247 ******0202 10/04/2016
CHUN, TAE 13-806605 1 19.99 122000661 ********5799 10/04/2016
CISNEROS, EDMA 13-662272 1 20.00 121042882 ******5947 10/04/2016
COIMBATORERAVIC, SHIVAPRIYA 13-661774 1 9.99 121000358 ********2414 10/04/2016
COLBY, MEGHEN JEAN 13-732567 1 18.99 121042882 ******6990 10/04/2016
COWDEN, SHANNON 13-806071 1 68.99 121000358 ******2577 10/04/2016
CRONE, JESSICA 13-732127 1 13.50 121000358 ********9932 10/04/2016
CROSSLEY, HEATER 13-806737 1 19.99 321175261 ******9176 10/04/2016
CROSSLEY, MARK 13-806764 1 19.99 321175261 ******9176 10/04/2016
CROSSLEY, RAMONA 13-806738 1 23.99 321175261 ******9176 10/04/2016
DARBINYAN, LILIA 13-732141 1 14.99 321175261 ****0762 10/04/2016
DELANEY, MACIE 13-662042 1 18.99 122000496 ******4228 10/04/2016
DICKSON, JOEL 13-662289 1 9.98 101205681 *********2695 10/04/2016
DINES, JACOB 13-806058 1 14.99 321175261 ******2064 10/04/2016
DINUBILO, CATHLEEN 13-731941 1 14.99 321175261 ******7918 10/04/2016
DIXSON, MELONIE 13-806666 1 19.99 323070380 ********9124 10/04/2016
DOTY, CHAUNCEY 13-717277 1 9.99 321175261 ******0824 10/04/2016
EL MORSHEDY, ESAM 13-732380 1 14.99 321175261 ******0990 10/04/2016
ELENA, 13-806627 1 19.99 321175627 ****5660 10/04/2016
ESCOBEDO, ALICIA 13-661199 1 20.00 121000358 ********4183 10/04/2016
ESPERANZA, JEREL 13-732249 1 14.99 121000358 ******1061 10/04/2016
ESPINOZA, ISMAEL 13-778434 1 18.99 321175261 ******0724 10/04/2016
EU, JEZEBELL 13-662239 1 9.99 121042882 ******6542 10/04/2016
FLETCHER, JONI 13-732025 1 14.99 121042882 ******3445 10/04/2016
FLETCHER, MICHAEL 13-732004 1 14.99 121042882 ******3445 10/04/2016
FORD, MELISSA 13-732378 1 19.99 321173742 ****4294 10/04/2016
FRASER, JERRY 13-662110 1 9.99 122000247 ******5143 10/04/2016
GANDY, LYDIA 13-806749 1 24.99 321175261 ***3358 10/04/2016
GARCIA, MARIANA 13-700614 1 20.00 121042882 ******9830 10/04/2016
GARCIA-ESPINOSA, ISMAEL 13-732346 1 19.99 322271627 *****9910 10/04/2016
GARDINER, PATRICIA 13-806791 1 58.99 113000023 ********1724 10/04/2016
GIACOMINI, ELIZABETH 13-806130 1 18.99 322271627 *****7681 10/04/2016
GIBSON, SHERRY 13-806049 1 18.99 121000358 ********1488 10/04/2016
GILKS, KENNETH 13-847198 1 19.99 321175261 ******6793 10/04/2016
GILL, JASKARAN 13-847211 1 19.99 121000358 ********5252 10/04/2016
GOSLING, SARAH 13-806720 1 19.99 322271627 ******7895 10/04/2016
GRIFFIN, DARLENE 13-778398 1 17.99 321175261 ******6075 10/04/2016
GUTIERREZ, ANTONIO 13-806687 1 19.99 322271627 ******0326 10/04/2016
GUTIERREZ, JOSE 13-806693 1 17.99 322271627 ******0326 10/04/2016
HADDAN, AMANDA 13-847021 1 19.99 321175261 ***6431 10/04/2016
HALLMARK, LUANNE 13-732418 1 49.00 323070380 ********5673 10/04/2016
HAMILTON, RASHAJ 13-806040 1 123.95 321175261 ***7865 10/04/2016
HANNAH, ANDREW 13-732373 1 18.99 314074269 ****4133 10/04/2016
HARRY, JAMES 13-662133 1 63.98 124303120 *************0969 10/04/2016
HENSON, RONDA 13-806014 1 19.99 321175627 ******5596 10/04/2016
HERNANDEZ, GINA 13-732162 1 59.00 321175261 ******4700 10/04/2016
HORN, ANGELINA 13-806034 1 19.99 121000358 ********6463 10/04/2016
INMAN, ANDREW 13-806692 1 19.99 121042882 ******5088 10/04/2016
JACKSON, SUSANA 13-732113 1 13.50 321175261 ******3565 10/04/2016
JACOBSEN, MIKE 13-806028 1 19.99 321175261 ***8765 10/04/2016
JAISWAL, DIGVIJAY 13-806096 1 9.99 322271724 *******0641 10/04/2016
JARAMILLO, NICOLASA 13-806807 1 20.00 121042882 ******8342 10/04/2016
JOHNSON, JOSEPH 13-732211 1 14.99 314074269 *****5209 10/04/2016
KARELAS, DYANN 13-806815 1 58.99 321175520 **********5332 10/04/2016
KARPACH, NATALIYA 13-662191 1 47.99 121122676 ********0797 10/04/2016
KING, BOBBY 13-717725 1 56.98 121042882 ******4441 10/04/2016
KOOL, TROY 13-661756 1 9.99 314074269 ****7438 10/04/2016
KRIS, MARYANN 13-806736 1 19.99 121000358 ********1596 10/04/2016
LANKADASU, BHAVYA 13-662152 1 9.99 044000037 *****9601 10/04/2016
LANKADASU, PAVAN 13-661194 1 28.99 044000037 *****9601 10/04/2016
LAWSON, JESANNA 13-806817 1 57.99 322271627 ******9858 10/04/2016
LEAVITT, JOYCE 13-731940 1 14.99 321175261 ******7210 10/04/2016
LEHMAN, MATTHEW 13-661766 1 9.99 321175261 ***7948 10/04/2016
LICEA-JIMENEZ, APOLINAR 13-732133 1 14.99 321175261 ***7476 10/04/2016
LIMOSNERO, BRANDON 13-806716 1 19.99 322271627 *****9335 10/04/2016
LIMOSNERO, JOVINA 13-807043 1 18.99 322271627 *****9335 10/04/2016
LINDSEY, KRIS 13-661745 1 8.99 121042882 ******1399 10/04/2016
MADEIRA, PETER 13-662160 1 48.99 063107513 ******4441 10/04/2016
MAHLER, MARY 13-732051 1 14.99 121042882 ******6033 10/04/2016
MAJOR, SIMON 13-732305 1 19.99 314074269 *****5042 10/04/2016
MARENA, BRITTANY 13-662280 1 19.99 121000358 ********6595 10/04/2016
MARTINEZ, HELEN 13-732058 1 32.99 321170839 **0067 10/04/2016
MARTINEZ, MIGUEL 13-700539 1 13.99 121000358 ******6829 10/04/2016
MARTINEZ, RODELIA 13-700462 1 13.99 121000358 ******6829 10/04/2016
MCDANIEL, COREY 13-847022 1 19.99 321175261 ******4576 10/04/2016
MCFARLAND, MATTHEW 13-732268 1 14.99 321175261 ******8772 10/04/2016
MEURER, GEORGE 13-806703 1 19.99 322271627 *****6570 10/04/2016
MIRZOYAN, VREZH 13-717724 1 48.99 121122676 ********3794 10/04/2016
MODENA, QUINN 13-806662 1 9.99 321175627 ****4760 10/04/2016
MONEYMAKER, ROBERT 13-806709 1 18.99 321175261 **2936 10/04/2016
NAKITARE, KELLYNE 13-806037 1 19.99 121122676 ********8662 10/04/2016
NICOLAS, LIEZEL 13-778403 1 59.99 321175261 ******0414 10/04/2016
NITOLLAMA, ALBINO IV 13-662086 1 9.99 321175261 ***8066 10/04/2016
OLIVAS, JOSUE 13-806740 1 19.99 321175261 ***1444 10/04/2016
OROZCOVALENZUEL, PATRICIA 13-806822 1 128.99 321175261 ******0097 10/04/2016
ORWICK, JANET 13-662125 1 9.99 121122676 ********2159 10/04/2016
PALONPON, CHESTER 13-806846 1 58.99 121042882 ******1881 10/04/2016
PARCELL, ANTHONY 13-662168 1 48.99 322275607 ********0580 10/04/2016
PARK, DONALD 13-661734 1 8.99 321175627 *********1994 10/04/2016
PERKINS, BRIAN 13-662242 1 9.99 314074269 ****2815 10/04/2016
PHIPPS, BREECE 13-806069 1 12.99 121122676 ********2483 10/04/2016
PHULPS, JUSTINE 13-662131 1 9.99 121042882 ******8552 10/04/2016
PINOLA, CASSANDRA 13-806756 1 18.99 321175261 ******6798 10/04/2016
PREFLING, WESLEY 13-732359 1 19.99 321175261 ******0713 10/04/2016
PROVOST, DAKARI 13-732177 1 14.99 321175481 *********8091 10/04/2016
PRUSACK, CHARLES 13-661485 1 20.99 121000358 ********2194 10/04/2016
PUGH, BRANDON 13-662150 1 9.99 121000358 ********6457 10/04/2016
QUEVEDO ZARAGOZ, JENNIFER 13-662222 1 48.99 121042882 ******6794 10/04/2016
QUEVEDO ZARAGOZ, MIGUEL 13-662201 1 48.99 121042882 ******1449 10/04/2016
QUINTERO, JESSICA 13-732126 1 12.50 321175261 ******5346 10/04/2016
RAPOZA, DEBORAH 13-732070 1 14.99 321175627 ****9082 10/04/2016
REYNOLDS, CHRISTINE 13-732037 1 73.99 314074269 ****2083 10/04/2016
ROBSON, RILEY 13-732132 1 14.99 121122676 ********4355 10/04/2016
RODRIGUEZ, KATRINA 13-732151 1 14.99 321175261 ***7476 10/04/2016
ROQUEMORE, LARRY 13-732264 1 13.99 321175261 ***2219 10/04/2016
ROSAS, JORGE 13-806658 1 78.99 121042882 ******2752 10/04/2016
ROSS, LISA 13-847193 1 19.99 322271627 *****5850 10/04/2016
RUDAC, ANNA 13-806839 1 39.00 121000358 ********2787 10/04/2016
RUDAC, NATALIA 13-806847 1 39.00 121000358 ********2211 10/04/2016
RUFF, KRISTIN 13-731974 1 14.99 322271627 *****1060 10/04/2016
SALINAS, MICHAEL 13-749775 1 15.00 322271627 *****3160 10/04/2016
SALOPEK, JOSEPH 13-717717 1 9.99 321173742 ****6596 10/04/2016
SANDHU, HARBANS 13-662236 1 19.99 321175627 ********3011 10/04/2016
SCHULZ, TAHNER 13-806654 1 19.99 314074269 ****7298 10/04/2016
SEQUEIRA, STEPHEN 13-662286 1 9.99 271081528 *********6070 10/04/2016
SMITH, DAVID 13-806810 1 58.99 321173742 ****8695 10/04/2016
SMITH, THOMAS 13-662203 1 20.00 321175261 ***5712 10/04/2016
SOLORZANO, ERICK 13-847013 1 19.99 121000358 ********3139 10/04/2016
SOOD, KUNAL 13-732260 1 14.99 121000358 ********6658 10/04/2016
STAMPS, GLENDA 13-661488 1 9.98 322271627 ******5295 10/04/2016
STOOTS-HUGHES, DOMONIQUE 13-847016 1 19.99 321175261 ***4814 10/04/2016
STUART, JANIS 13-806616 1 299.99 121042882 ******6774 10/04/2016
STUDER, DOROTHY 13-661226 1 24.99 121000358 ********9435 10/04/2016
THAO, JENNIFER 13-661218 1 38.99 321175261 ******8475 10/04/2016
TOBIN, NEIL 13-834710 1 5.00 322271627 ******5837 10/04/2016
TORRES, RAUL 13-806808 1 57.99 321175261 ******5787 10/04/2016
TORRES, TERESA 13-806811 1 58.99 321175261 ******5787 10/04/2016
TRINIDAD, DAISY 13-661688 1 9.99 121042882 ******6222 10/04/2016
TRINIDAD, DULCIANA 13-661672 1 9.99 121042882 ******6222 10/04/2016
TRINIDAD-CAPILL, VALENTIN 13-661703 1 9.99 121042882 ******6222 10/04/2016
VALENZUELA, ELAZABETH 13-806113 1 19.99 121000358 ********4929 10/04/2016
VALENZUELA, PAT 13-662060 1 24.98 321175232 ******3099 10/04/2016
VALENZULA, JOHN 13-662059 1 8.99 321175232 ******3099 10/04/2016
VANG, MOR 13-806820 1 19.99 121122676 ********5972 10/04/2016
VARGAS, ITZEL 13-847027 1 39.99 321175261 ******0107 10/04/2016
VENEGAS, MARIA 13-732010 1 14.99 122000661 ******8850 10/04/2016
VERMA, MUKESH 13-732278 1 14.99 322271627 *****6588 10/04/2016
WALKER, TINA 13-732114 1 13.50 321175261 ******6002 10/04/2016
WANJIRU, REUBEN 13-661664 1 9.99 321175261 ******2788 10/04/2016
WILLETT, GINA 13-661201 1 9.99 121000358 *****6848 10/04/2016
WILLIAMS, CAROL 13-732279 1 14.99 121122676 ********2847 10/04/2016
WYATT, SETH 13-732304 1 14.99 321170842 **9990 10/04/2016
XIONG, CHANG 13-806051 1 19.99 121042882 ******6711 10/04/2016
YANG, CHRIS 13-688090 1 5.00 321172510 **1941 10/04/2016
YIP, TEGAN 13-717273 1 9.99 321175261 ******0824 10/04/2016
  Count:  171 Total: 4528.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BERGSTEDT, ALLISON 13-661498 1 24.99 32221627 *****8011 Invalid Bank Route/Transit 10/04/2016
LEBAR, NIKKI 13-661495 1 39.99 25607497 ******8013 Invalid Bank Route/Transit 10/04/2016
TAKETA, GREGORY 13-661492 1 4.35 Invalid Bank Account No. 10/04/2016
  Count:  3 Total: 69.33